roger/contabilitat
1
0
Fork 0
Code Issues Pull Requests Actions Packages Projects Releases Wiki Activity

17 gener

Browse Source
This commit is contained in:
Roger Oriol
2026-01-17 17:06:56 +01:00
parent d05b9d525b
commit a60c20886e
1 changed files with 55 additions and 0 deletions
Download Patch File Download Diff File Expand all files Collapse all files

55
ledger/transactions/2026/20260117.beancount Normal file
View File

@@ -0,0 +1,55 @@
2026-01-10 * "Renta4" "Interessos polissa credit"
Expenses:R4:Interessos 180.99 EUR
Expenses:R4:Interessos 0.19 EUR
Expenses:R4:Interessos 0.25 EUR
Liabilities:Credit:Renta4:PolissaCredit
2026-01-10 * "Aldi" "Compra"
Expenses:Supermercat 11.09 EUR
Assets:Liquid:Caixabank:Corrent
2026-01-10 * "Decathlon" "Roba gimnàs"
Expenses:Gimnàs 36.97 EUR
Liabilities:Credit:Caixabank:TargetaCredit
2026-01-10 * "Cinesa" "Entrades pelicula Avatar 3 + crispetes"
Expenses:Entreteniment 24.80 EUR
Expenses:Entreteniment 18.20 EUR
Assets:Liquid:Caixabank:Corrent
2026-01-13 * "Don Zangano" "Esmorzar"
Expenses:MenjarFora 5.10 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2026-01-13 * "Plusfresc" "Aigua i fruita"
Expenses:Supermercat 1.66 EUR
Assets:Liquid:Caixabank:Corrent
2026-01-13 * "Passatore" "Dinar"
Expenses:MenjarFora 12.50 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2026-01-13 * "Blät" "Cafè"
Expenses:MenjarFora 1.55 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2026-01-13 * "Barcelona Barber Shop" "Tallar cabells"
Expenses:Perruqueria 18 EUR
Assets:Liquid:Caixabank:Corrent
2026-01-13 * "Plusfresc" "Compra de la setmana"
Expenses:Supermercat 23.15 EUR
Assets:Liquid:Caixabank:Corrent
2026-01-14 * "Carnet Jove" "Cuota anual Carnet Jove"
Expenses:CarnetJove 8.65 EUR
Assets:Liquid:Caixabank:Corrent
2026-01-14 * "Renta 4" "Enviament de diners"
Assets:Liquid:Caixabank:Corrent -100 EUR
Liabilities:Credit:Renta4:PolissaCredit 100 EUR
2026-01-14 * "Beltran Alimentació" "Compra"
Expenses:Supermercat 18.50 EUR
Assets:Liquid:Caixabank:Corrent
2026-01-15 * "Just Eat" "Tako Tako"
Expenses:MenjarFora 14.70 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2026-01-17 * "Amazon" "Crema Laura"
Expenses:Altres 17.39 EUR
Assets:Liquid:Caixabank:Corrent -17.39 EUR
Income:Other:Caixabank:Bizum -17.39 EUR
Assets:Liquid:Caixabank:Corrent 17.39 EUR
2026-01-17 balance Assets:Liquid:Caixabank:Corrent 14129.66 EUR
2026-01-17 balance Liabilities:Credit:Caixabank:TargetaCredit -231.72 EUR
2026-01-17 balance Liabilities:Credit:Renta4:PolissaCredit -19913.07 EUR
2026-01-17 balance Assets:Benefits:Edenred:TicketsRestaurant 167.22 EUR